Hohimer Wealth Management, LLC Schwab Charles Corp Transaction History

Hohimer Wealth Management, LLC

$424 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$61.89 - $72.38 $3,465 - $4,053	56 Added 0.12%	48,482 $3.51 Million
Q4 2023 Feb 09, 2024	SELL	$49.33 - $70.98 $3,847 - $5,536	-78 Reduced 0.16%	48,426 $3.33 Million
Q3 2023 Nov 20, 2023	SELL	$54.2 - $67.94 $38,265 - $47,965	-706 Reduced 1.43%	48,504 $2.66 Million
Q2 2023 Jul 27, 2023	SELL	$47.37 - $57.14 $71,623 - $86,395	-1,512 Reduced 2.98%	49,210 $2.79 Million
Q1 2023 May 02, 2023	SELL	$51.91 - $85.6 $114,513 - $188,833	-2,206 Reduced 4.17%	50,722 $2.66 Million
Q4 2022 Feb 01, 2023	SELL	$67.43 - $83.26 $114,833 - $141,791	-1,703 Reduced 3.12%	52,928 $4.41 Million
Q3 2022 Nov 02, 2022	BUY	$21.16 - $74.92 $10,706 - $37,909	506 Added 0.93%	54,631 $3.93 Million
Q2 2022 Jul 25, 2022	SELL	$59.99 - $83.83 $780,589 - $1.09 Million	-13,012 Reduced 19.38%	54,125 $3.42 Million
Q1 2022 May 03, 2022	BUY	$75.69 - $95.53 $120,725 - $152,370	1,595 Added 2.43%	67,137 $5.66 Million
Q4 2021 Jan 25, 2022	SELL	$73.23 - $85.82 $911,933 - $1.07 Million	-12,453 Reduced 15.97%	65,542 $5.51 Million
Q3 2021 Oct 18, 2021	SELL	$66.68 - $77.38 $137,027 - $159,015	-2,055 Reduced 2.57%	77,995 $5.68 Million
Q2 2021 Jul 12, 2021	BUY	$63.69 - $76.01 $166,103 - $198,234	2,608 Added 3.37%	80,050 $5.83 Million
Q1 2021 Apr 12, 2021	BUY	$51.54 - $67.65 $216,416 - $284,062	4,199 Added 5.73%	77,442 $5.05 Million
Q4 2020 Jan 11, 2021	SELL	$36.75 - $53.04 $335,821 - $484,679	-9,138 Reduced 11.09%	73,243 $3.89 Million
Q3 2020 Nov 13, 2020	BUY	$33.02 - $36.28 $170,086 - $186,878	5,151 Added 6.67%	82,381 $3.2 Million
Q2 2020 Jul 14, 2020	BUY	$31.75 - $42.82 $651,129 - $878,152	20,508 Added 36.16%	77,230 $2.61 Million
Q1 2020 May 05, 2020	BUY	$28.43 - $49.0 $92,084 - $158,711	3,239 Added 6.06%	56,722 $2.09 Million
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $1.88 Million - $2.73 Million	53,483 New	53,483 $2.54 Million

Others Institutions Holding SCHW

# of Institutions

2,102

Shares Held

1.51B

Call Options Held

17.4M

Put Options Held

23.1M

Toronto Dominion Bank Toronto, Ontario, A6

226M
Shares

$14.6 Billion
27.05% of portfolio
Vanguard Group Inc Valley Forge, PA

122M
Shares

$7.87 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$6.51 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

85.8M
Shares

$5.53 Billion
3.99% of portfolio
Price T Rowe Associates Inc Baltimore, MD

85.2M
Shares

$5.49 Billion
0.75% of portfolio

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $117B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

More about SCHW

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